Flagship Harbor Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Flagship Harbor Advisors’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$48K	–	765
2020 Q3	$48K	Hold	2,000	–	–	0.01%	866
2020 Q2	$45K	Hold	2,000	–	–	0.01%	886
2020 Q1	$42K	Hold	2,000	–	–	0.01%	801
2019 Q4	$57K	Hold	2,000	–	–	0.01%	772
2019 Q3	$60K	Hold	2,000	–	–	0.01%	725
2019 Q2	$59K	Hold	2,000	–	–	0.01%	715
2019 Q1	$57K	Hold	2,000	–	–	0.01%	718
2018 Q4	$35K	Hold	2,000	–	–	0.01%	815
2018 Q3	$35K	Hold	2,000	–	–	0.01%	931
2018 Q2	$27K	Buy	+2,000	New	+$29.5K	0.01%	997

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's COKE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Coca-Cola Consolidated (COKE) in Q4 2020, closing a stake of 2,000 shares — an estimated $48K sold.

Flagship Harbor Advisors first reported a position in COKE in Q2 2018 and held it in 10 quarters. The position peaked at $60K in Q3 2019. 195 funds tracked by Wall St. Rank hold COKE as of Q4 2020.

Flagship Harbor Advisors reported no remaining Coca-Cola Consolidated position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,000 Coca-Cola Consolidated shares in Q4 2020, an estimated $48K.
Flagship Harbor Advisors first reported a position in Coca-Cola Consolidated in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Coca-Cola Consolidated position peaked at $60K in Q3 2019.
195 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.